| Name | Hargreave Hale AIM VCT |
|---|---|
| Epic | HHV |
| Isin | GB00B02WHS05 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 37.80p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £137.55 | Debt ratio | n/a |
| Shares in issue | 365.46 | Debt-to-equity ratio | n/a |
| P/E ratio | 159.3 | Assets / equity ratio | n/a |
| Total dividends per share | 2.50p | Price to book value | n/a |
| Dividend yield | 11.6 | ROCE | |
| Dividend cover | 0.05 | EPS growth | |
| Earning per share | 0.27 | 52-week high / low | 37.00p / 43.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-01-04 | 2024-02-15 | 1.50p |
| Interim | 2023-06-29 | 2023-07-28 | 1.00p |
| Final | 2023-01-05 | 2023-02-10 | 2.00p |
| Special | 2023-01-05 | 2023-02-10 | 2.00p |
| Interim | 2022-06-30 | 2022-07-29 | 1.00p |
| Final | 2022-01-06 | 2022-02-10 | 3.15p |
| Special | 2021-09-30 | 2021-10-29 | 2.50p |
| Interim | 2021-07-01 | 2021-07-30 | 1.75p |
| Final | 2021-01-07 | 2021-02-11 | 2.65p |
| Company name | Hargreave Hale AIM VCT |
|---|---|
| Address | The Scalpel, 18th Floor, 52 Lime Street, London, United Kingdom, EC3M 7AF |
| Telephone | |
| Website | http://www.hargreaveaimvcts.co.uk |
| Director | Position |
|---|---|
| Mr David Brock | Chairman |
| Ms Megan McCracken | Non-Executive Director |
| Mr Busola Sodeinde | Non-Executive Director |
| Ms Angela Henderson | Independent Non-Executive Director |
| Mr Justin Ward | Independent Non-Executive Director |
| Mr Oliver Bedford | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | n/a | n/a | 27.02 |
| Other current assets and asset held for resale | |||
| Total of all assets | 152.83 | 161.51 | 230.15 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 0.91 | 1 | 1.18 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 151.92 | 160.51 | 228.96 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 0.29 | 93.66 | 53.8 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 2.62 | 0.97 | 0.89 |
| Operating profit | 0.86 | -0.95 | -0.86 |
| Pre-tax profit | 0.86 | -0.95 | -0.86 |